301127 武漢天源
按盤價 
14.450 -0.220 (-1.500%)
14.450 -0.220 (-1.500%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.903 | 11.400 | 12.025 | 10.087 | 12.710 |
| 總資產報酬率 ROA (%) | 1.610 | 5.145 | 6.359 | 7.144 | 8.915 |
| 投入資產回報率 ROIC (%) | 2.010 | 6.521 | 7.964 | 8.643 | 10.343 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.027 | 33.498 | 29.382 | 28.677 | 37.810 |
| 營業利潤率 (%) | 17.206 | 19.748 | 17.197 | 19.478 | 24.668 |
| 息稅前利潤/營業總收入 (%) | 20.697 | 22.853 | 17.844 | 18.732 | 25.795 |
| 淨利潤/營業總收入 (%) | 15.226 | 16.873 | 14.577 | 15.945 | 21.072 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.472 | 102.930 | 112.496 | 99.891 | 105.663 |
| 價值變動淨收益/利潤總額(%) | 1.273 | 1.417 | 2.438 | 3.649 | 7.791 |
| 營業外收支淨額/利潤總額(%) | -0.939 | -0.329 | -0.466 | -2.489 | -0.442 | 償債能力分析 |
| 流動比率 (X) | 1.881 | 1.627 | 2.566 | 2.488 | 4.843 |
| 速動比率 (X) | 1.836 | 1.596 | 2.532 | 2.415 | 4.777 |
| 資產負債率 (%) | 59.449 | 54.676 | 53.720 | 33.754 | 22.737 |
| 帶息債務/全部投入資本 (%) | 50.439 | 39.012 | 40.645 | 13.730 | 9.865 |
| 股東權益/帶息債務 (%) | 92.708 | 147.773 | 139.358 | 610.128 | 891.012 |
| 股東權益/負債合計 (%) | 64.543 | 81.924 | 84.822 | 195.530 | 338.862 |
| 利息保障倍數 (X) | 5.669 | 7.210 | 24.531 | -68.825 | 20.876 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.341 | 101.720 | 86.469 | 114.688 | 145.209 |
| 存貨周轉天數 (天) | 21.329 | 12.411 | 12.123 | 15.892 | 21.723 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:18 |
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